Capital One Financial Corp
COF- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000927628
In the last 90 days, Capital One Financial Corp insiders filed 0 open-market purchases and 14 sales; 2,130 institutions reported holding it in 13F filings for Q2 2026, worth $107.7B in total; 9 superinvestors hold it, including Harris Associates (Oakmark) and Berkshire Hathaway.
13F holders, Q1 2022
Institutional positions in Capital One Financial Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,095
- −29 vs. Q4 2021
- Shares held
- 355.1M
- −12.9M (−3.5%) vs. Q4 2021
- Total value
- $46.5B
- −$6.87B (−12.9%) vs. Q4 2021
- New holders
- 92
- 414 more added
- Sold out
- 121
- 408 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,130 | $107.7B |
| Q1 2026 | 2,082 | $96.4B |
| Q4 2025 | 2,212 | $133.0B |
| Q3 2025 | 2,002 | $116.2B |
| Q2 2025 | 1,962 | $118.8B |
| Q1 2025 | 1,403 | $65.5B |
| Q4 2024 | 1,362 | $64.0B |
| Q3 2024 | 1,229 | $52.1B |
| Q2 2024 | 1,202 | $48.0B |
| Q1 2024 | 1,166 | $52.2B |
| Q4 2023 | 1,142 | $44.8B |
| Q3 2023 | 1,011 | $33.3B |
| Q2 2023 | 1,019 | $38.0B |
| Q1 2023 | 1,009 | $33.0B |
| Q4 2022 | 1,026 | $31.7B |
| Q3 2022 | 997 | $31.4B |
| Q2 2022 | 1,023 | $35.5B |
| Q1 2022 | 1,095 | $46.5B |
| Q4 2021 | 1,140 | $53.4B |
| Q3 2021 | 1,107 | $62.2B |
| Q2 2021 | 1,122 | $61.8B |
| Q1 2021 | 1,017 | $52.3B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Capital One Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 3,741 | $491.0K | 0.10% | +20+0.5% | Added |
| Pathstone Family Office, LLC | 3,725 | $491.0K | 0.01% | +45+1.2% | Added |
| Virtu Financial LLC | 3,746 | $492.0K | 0.04% | +3,746 | New |
| Epoch Investment Partners, Inc. | 3,759 | $494.0K | 0.00% | −196,568−98.1% | Reduced |
| Calton & Associates, Inc. | 3,770 | $494.0K | 0.15% | +108+2.9% | Added |
| Systematic Alpha Investments, LLC | 3,781 | $496.0K | 0.02% | −2,600−40.7% | Reduced |
| Platform Technology Partners | 3,775 | $496.0K | 0.24% | +53+1.4% | Added |
| Lyell Wealth Management, LP | 3,802 | $499.0K | 0.06% | +3,802 | New |
| Wealth Management Solutions, LLC | 3,805 | $500.0K | 0.26% | +15+0.4% | Added |
| Gateway Investment Advisers LLC | 3,814 | $501.0K | 0.00% | −99−2.5% | Reduced |
| St Germain D J Co Inc | 3,823 | $502.0K | 0.03% | −30−0.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,836 | $503.0K | 0.09% | +212+5.8% | Added |
| Atlantic Union Bankshares Corp | 3,846 | $505.0K | 0.04% | −76−1.9% | Reduced |
| Personal Cfo Solutions, LLC | 3,856 | $506.0K | 0.10% | +821+27.1% | Added |
| Ashton Thomas Private Wealth, LLC | 3,919 | $514.5K | 0.05% | +61+1.6% | Added |
| Gateway Advisory, LLC | 3,935 | $517.0K | 0.14% | +931+31.0% | Added |
| Venture Visionary Partners LLC | 3,975 | $521.0K | 0.03% | −1,628−29.1% | Reduced |
| New England Research & Management, Inc. | 3,975 | $522.0K | 0.27% | −150−3.6% | Reduced |
| Moors & Cabot, Inc. | 3,979 | $522.0K | 0.03% | +335+9.2% | Added |
| Allen Investment Management LLC | 4,000 | $525.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 4,017 | $527.4K | 0.20% | −1,592−28.4% | Reduced |
| Investment Management of Virginia LLC | 4,033 | $529.0K | 0.09% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,042 | $531.0K | 0.01% | +707+21.2% | Added |
| Burns Matteson Capital Management, LLC | 4,052 | $532.0K | 0.37% | +150+3.8% | Added |
| Hancock Whitney Corp | 4,062 | $533.0K | 0.02% | +82+2.1% | Added |
| Kingsview Wealth Management, LLC | 4,081 | $535.8K | 0.02% | +66+1.6% | Added |
| Maven Securities LTD | 4,100 | $538.0K | 0.11% | +2,518+159.2% | Added |
| Ieq Capital, LLC | 4,194 | $551.0K | 0.01% | −524−11.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,270 | $561.0K | 0.15% | 00.0% | Unchanged |
| Ignite Planners, LLC | 4,219 | $571.0K | 0.38% | −130−3.0% | Reduced |
| Echo Street Capital Management LLC | 4,358 | $572.0K | 0.00% | −4,160−48.8% | Reduced |
| Leonteq Securities AG | 4,373 | $574.1K | 0.03% | +1,101+33.6% | Added |
| Trust Asset Management LLC | 4,376 | $575.0K | 0.07% | −74−1.7% | Reduced |
| Desjardins Global Asset Management Inc. | 4,389 | $576.0K | 0.05% | +29+0.7% | Added |
| Summit Financial Group Inc | 4,412 | $579.0K | 0.20% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,432 | $581.0K | 0.02% | −103−2.3% | Reduced |
| Fiera Capital Corp | 4,429 | $582.0K | 0.00% | +1,450+48.7% | Added |
| Alpha Cubed Investments, LLC | 4,444 | $583.0K | 0.04% | +312+7.6% | Added |
| Clearbridge Investments, LLC | 4,446 | $584.0K | 0.00% | −688,188−99.4% | Reduced |
| Pearl River Capital, LLC | 4,459 | $585.0K | 0.16% | +4,459 | New |
| Acropolis Investment Management, LLC | 4,466 | $586.0K | 0.05% | −330−6.9% | Reduced |
| Steel Peak Wealth Management LLC | 4,471 | $587.0K | 0.04% | +816+22.3% | Added |
| Partners in Financial Planning | 4,358 | $589.5K | 0.19% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 4,495 | $590.0K | 0.04% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 4,500 | $591.0K | 0.38% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 4,512 | $592.0K | 0.36% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,541 | $596.0K | 0.02% | −809−15.1% | Reduced |
| Conning Inc. | 4,538 | $596.0K | 0.02% | −149−3.2% | Reduced |
| Franklin Street Advisors Inc | 4,540 | $596.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,433 | $596.0K | 0.02% | +833+23.1% | Added |
| Pitcairn Co | 4,594 | $603.0K | 0.05% | +46+1.0% | Added |
| Whitener Capital Management, Inc. | 4,614 | $605.0K | 0.23% | +360+8.5% | Added |
| Meridian Wealth Management, LLC | 4,618 | $606.0K | 0.07% | +12+0.3% | Added |
| Prospera Financial Services Inc | 4,634 | $609.0K | 0.03% | +1,878+68.1% | Added |
| Occudo Quantitative Strategies LP | 4,676 | $614.0K | 0.05% | −15,965−77.3% | Reduced |
| Richwood Investment Advisors, LLC | 4,714 | $619.0K | 0.55% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,733 | $622.0K | 0.02% | +190+4.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,786 | $628.0K | 0.05% | 00.0% | Unchanged |
| Sonen Capital LLC | 4,800 | $630.0K | 0.76% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,800 | $630.0K | 0.62% | +4,800 | New |
| B. Riley Wealth Management, Inc. | 4,800 | $630.0K | 0.05% | +4,800 | New |
| Fukoku Mutual Life Insurance Co | 4,810 | $632.0K | 0.05% | −160−3.2% | Reduced |
| AIA Group Ltd | 4,831 | $634.0K | 0.03% | −11,325−70.1% | Reduced |
| Brinker Capital Investments, LLC | 4,829 | $634.0K | 0.01% | −38−0.8% | Reduced |
| Baader Bank INC | 4,827 | $634.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,829 | $634.0K | 0.02% | +59+1.2% | Added |
| Jacobi Capital Management LLC | 4,833 | $635.0K | 0.08% | +447+10.2% | Added |
| Mountain Pacific Investment Advisers Inc | 4,848 | $636.0K | 0.04% | +110+2.3% | Added |
| Clarius Group, LLC | 4,389 | $637.0K | 0.05% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 4,856 | $638.0K | 0.01% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 4,861 | $638.0K | 0.34% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,031 | $639.0K | 0.44% | −87−1.7% | Reduced |
| Eagle Strategies LLC | 4,898 | $643.0K | 0.25% | +545+12.5% | Added |
| PBMares Wealth Management LLC | 4,920 | $646.0K | 0.40% | 00.0% | Unchanged |
| First National Trust Co | 4,965 | $652.0K | 0.03% | −75−1.5% | Reduced |
| First PREMIER Bank | 4,967 | $652.0K | 0.17% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,969 | $653.0K | 0.06% | +423+9.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $656.0K | 0.22% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 5,030 | $660.0K | 0.04% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 5,061 | $664.0K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 5,060 | $664.0K | 0.24% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 5,125 | $673.0K | 0.28% | +157+3.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,169 | $679.0K | 0.04% | −900−14.8% | Reduced |
| Lido Advisors, LLC | 5,179 | $679.0K | 0.01% | +333+6.9% | Added |
| Two Sigma Securities, LLC | 5,182 | $680.0K | 0.09% | −31−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,280 | $693.0K | 0.02% | −300−5.4% | Reduced |
| SBK Financial, Inc. | 5,316 | $698.0K | 0.70% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,358 | $703.0K | 0.08% | +120+2.3% | Added |
| Spire Wealth Management | 5,387 | $707.0K | 0.02% | −3,127−36.7% | Reduced |
| Ascent Group, LLC | 5,435 | $714.0K | 0.08% | −1,687−23.7% | Reduced |
| Neville Rodie & Shaw Inc | 5,455 | $714.0K | 0.05% | 00.0% | Unchanged |
| Qtron Investments LLC | 5,464 | $717.0K | 0.16% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,490 | $721.0K | 0.10% | +3,717+209.6% | Added |
| Dynamic Advisor Solutions LLC | 5,586 | $733.0K | 0.05% | +531+10.5% | Added |
| Natixis | 5,611 | $737.0K | 0.00% | −49,653−89.8% | Reduced |
| BerganKDV Wealth Management, LLC | 5,651 | $742.0K | 0.08% | +10.0% | Added |
| City Holding Co | 5,668 | $744.0K | 0.12% | +125+2.3% | Added |
| TD Waterhouse Canada Inc. | 5,442 | $748.2K | 0.01% | −28,626−84.0% | Reduced |
| Symmetry Partners, LLC | 5,757 | $756.0K | 0.05% | −1,863−24.4% | Reduced |
| Hollencrest Capital Management | 5,761 | $756.0K | 0.07% | −195−3.3% | Reduced |